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About KraneShares Emerging Markets Consumer Technology Index ETF
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Inception date
Oct 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007678767
KEMQ provides concentrated exposure to emerging market tech companies as determined by index committee. The fund starts with a pool of companies classified under RBICS tech categories such as internet retail, internet software/services, payment processing, and E-commerce software. Eligible companies are then screened for size and liquidity measures. Of the remaining securities, the top 50 companies by market-cap are included, with the largest 10 securities each having 3.5% weight, the next 20 getting 2.5% each, and the bottom 20 receiving 0.75% each. The index constituents are adjusted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Stocks100.02%
Technology Services46.28%
Retail Trade23.18%
Electronic Technology15.17%
Consumer Services5.82%
Transportation5.04%
Commercial Services2.87%
Finance1.64%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia82.32%
Europe6.74%
Latin America4.07%
Africa3.43%
North America2.35%
Oceania1.09%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KEMQ invests in stocks. The fund's major sectors are Technology Services, with 46.29% stocks, and Retail Trade, with 23.19% of the basket. The assets are mostly located in the Asia region.
KEMQ top holdings are PDD Holdings Inc. Sponsored ADR Class A and Sea Limited Sponsored ADR Class A, occupying 3.83% and 3.82% of the portfolio correspondingly.
KEMQ last dividends amounted to 0.12 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 65.25% increase.
KEMQ assets under management is 26.93 M USD. It's risen 5.82% over the last month.
KEMQ fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KEMQ pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Dec 18, 2024) amounted to 0.12 USD. The dividends are paid annually.
KEMQ shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Oct 11, 2017, and its management style is Passive.
KEMQ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
KEMQ follows the Solactive Emerging Markets Consumer Technology Index (GTR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KEMQ invests in stocks.
KEMQ price has risen by 6.51% over the last month, and its yearly performance shows a 45.03% increase. See more dynamics on KEMQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 16.11% increase in three-month performance and has increased by 49.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 16.11% increase in three-month performance and has increased by 49.54% in a year.
KEMQ trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.